Mason Street Advisors, LLC Central Pacific Financial Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.57 - $27.07 $195,152 - $284,478	-10,509 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.27 - $19.17 $716 - $1,035	-54 Reduced 0.51%	10,509 $200,000
Q3 2020 Nov 13, 2020	BUY	$12.89 - $16.94 $103 - $135	8 Added 0.08%	10,563 $143,000
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $8,998 - $13,292	671 Added 6.79%	10,555 $169,000
Q4 2019 Feb 19, 2020	BUY	$27.6 - $30.38 $5,161 - $5,681	187 Added 1.93%	9,884 $292,000
Q3 2019 Nov 05, 2019	BUY	$27.33 - $30.47 $3,826 - $4,265	140 Added 1.46%	9,697 $275,000
Q2 2019 Aug 12, 2019	BUY	$27.79 - $30.65 $8,031 - $8,857	289 Added 3.12%	9,557 $286,000
Q1 2019 May 07, 2019	BUY	$25.01 - $30.05 $5,227 - $6,280	209 Added 2.31%	9,268 $267,000
Q4 2018 Feb 13, 2019	BUY	$23.46 - $28.04 $7,999 - $9,561	341 Added 3.91%	9,059 $221,000
Q3 2018 Nov 13, 2018	BUY	$26.29 - $29.88 $4,469 - $5,079	170 Added 1.99%	8,718 $230,000
Q2 2018 Aug 14, 2018	BUY	$28.2 - $31.19 $7,360 - $8,140	261 Added 3.15%	8,548 $245,000
Q1 2018 May 14, 2018	BUY	$27.47 - $31.32 $12,388 - $14,125	451 Added 5.76%	8,287 $236,000
Q4 2017 Feb 14, 2018	BUY	$29.47 - $32.82 $3,742 - $4,168	127 Added 1.65%	7,836 $234,000
Q3 2017 Nov 13, 2017	BUY	$27.7 - $32.18 $213,539 - $248,075	7,709	7,709 $248,000

186

24.3M

92.8K

300

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $776M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

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